XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring, Discontinued Operations, and Other (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Restructuring, discontinued operations, and other      
Closure costs $ 2,135,000    
Accelerated depreciation on equipment 35,700,000    
Certain condensed consolidated statements of operations information for discontinued operations      
Earnings from discontinued operations, net of taxes 67,000 8,218,000  
Net earnings per share - basic and diluted (in dollars per share) $ 0.00 $ 0.17  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities 2,135,000    
Sale of Print & Color brands and Brokaw Mill closure
     
Restructuring, discontinued operations, and other      
Closure costs   3,428,000  
Impairment charges   2,100,000  
Certain condensed consolidated statements of operations information for discontinued operations      
Net sales   41,540,000  
Earnings from discontinued operations before income taxes 106,000 13,043,000  
Provision for income taxes 39,000 4,825,000  
Earnings from discontinued operations, net of taxes 67,000 8,218,000  
Net earnings per share - basic and diluted (in dollars per share) $ 0.00 $ 0.17  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities   3,428,000  
Liabilities for restructuring expenses      
Balance at the beginning of the period 48,000    
Payments/ Usage (48,000)    
Sale of Print & Color brands and Brokaw Mill closure | Impairment of long-lived assets
     
Restructuring, discontinued operations, and other      
Closure costs   2,075,000  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities   2,075,000  
Sale of Print & Color brands and Brokaw Mill closure | Severance and benefit continuation
     
Restructuring, discontinued operations, and other      
Closure costs   1,108,000  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities   1,108,000  
Liabilities for restructuring expenses      
Balance at the beginning of the period 26,000    
Payments/ Usage (26,000)    
Sale of Print & Color brands and Brokaw Mill closure | Other associated costs, net
     
Restructuring, discontinued operations, and other      
Closure costs   245,000  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities   245,000  
Sale of Print & Color brands and Brokaw Mill closure | Contract termination and other
     
Liabilities for restructuring expenses      
Balance at the beginning of the period 22,000    
Payments/ Usage (22,000)    
Sale of Print & Color brands
     
Restructuring, discontinued operations, and other      
Pre-tax gain on sale and disposal of discontinued operations   12,200,000  
Closure of Brokaw paper mill
     
Components of assets and liabilities that are classified as discontinued operations      
Assets classified under discontinued operations 0    
Liabilities classified under discontinued operations 200,000    
Liabilities for restructuring expenses      
Additional pre-tax closure charges expected to be incurred during the remainder of 2013 0    
Closure of Brainerd Mill
     
Restructuring, discontinued operations, and other      
Cost of sales 42,200,000    
Closure costs 2,100,000    
Accelerated depreciation on equipment 35,716,000    
Inventory, spare parts, and other writedowns 6,712,000    
Severance and benefit continuation costs 1,369,000    
Other associated costs 532,000    
Total 44,329,000    
Additional pre-tax closure charges expected to be incurred during the remainder of 2013 1,300,000    
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities 2,100,000    
Liabilities for restructuring expenses      
Reserve Provisions 1,879,000    
Balance at the end of the period 1,879,000    
Closure of Brainerd Mill | Severance and benefit continuation
     
Liabilities for restructuring expenses      
Reserve Provisions 1,369,000    
Balance at the end of the period 1,369,000    
Closure of Brainerd Mill | Contract termination and other
     
Liabilities for restructuring expenses      
Reserve Provisions 510,000    
Balance at the end of the period 510,000    
Groveton, New Hampshire mill | Contract termination
     
Restructuring, discontinued operations, and other      
Closure costs   3,300,000  
Restructuring activities related to discontinued operations      
Net pre-tax charges recognized related to restructuring activities   3,300,000  
Restructuring expenses recorded 200,000    
Liabilities for restructuring expenses      
Payments/ Usage 500,000    
Restructuring expenses recorded 200,000    
Restructuring reserve, current 2,400,000   2,300,000
Restructuring reserve, noncurrent $ 9,400,000   $ 9,800,000